Mai Capital Management Colgate Palmolive CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mai Capital Management holds 26,075 shares of CL stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,075

Previous 38,903 32.97%

Holding current value

$2.4 Million

Previous $3.78 Million 28.32%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$95.54 - $108.77 $1.23 Million - $1.4 Million	-12,828 Reduced 32.97%	26,075 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$85.85 - $98.99 $391,390 - $451,295	4,559 Added 13.27%	38,903 $3.78 Million
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $344,565 - $388,385	4,313 Added 14.36%	34,344 $3.09 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $336,292 - $389,223	4,883 Added 19.42%	30,031 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $201,000 - $220,548	-2,829 Reduced 10.11%	25,148 $1.79 Million
Q2 2023 Aug 02, 2023	BUY	$74.38 - $81.98 $341,478 - $376,370	4,591 Added 19.63%	27,977 $2.16 Million
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $46,066 - $51,654	646 Added 2.84%	23,386 $1.76 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $47,867 - $55,878	699 Added 3.17%	22,740 $1.79 Million
Q3 2022 Nov 15, 2022	BUY	$70.25 - $82.95 $51,212 - $60,470	729 Added 3.42%	22,041 $1.55 Million
Q2 2022 Jul 19, 2022	SELL	$73.92 - $82.1 $10,422 - $11,576	-141 Reduced 0.66%	21,312 $1.71 Million
Q1 2022 May 10, 2022	SELL	$72.2 - $85.22 $100,863 - $119,052	-1,397 Reduced 6.11%	21,453 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $202,124 - $231,783	2,716 Added 13.49%	22,850 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $7,709 - $8,607	102 Added 0.51%	20,134 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$78.55 - $84.59 $77,371 - $83,321	985 Added 5.17%	20,032 $1.63 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $216,694 - $246,037	-2,911 Reduced 13.26%	19,047 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $156,483 - $176,056	2,041 Added 10.25%	21,958 $1.88 Million
Q3 2020 Oct 26, 2020	BUY	$73.03 - $79.47 $87,928 - $95,681	1,204 Added 6.43%	19,917 $1.54 Million
Q2 2020 Jul 27, 2020	BUY	$65.55 - $74.36 $96,555 - $109,532	1,473 Added 8.54%	18,713 $1.37 Million
Q1 2020 Apr 16, 2020	SELL	$59.89 - $77.35 $8,444 - $10,906	-141 Reduced 0.81%	17,240 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$65.41 - $72.07 $6,410 - $7,062	-98 Reduced 0.56%	17,381 $1.2 Million
Q3 2019 Oct 29, 2019	SELL	$68.8 - $75.57 $1,857 - $2,040	-27 Reduced 0.15%	17,479 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$67.55 - $73.99 $43,096 - $47,205	-638 Reduced 3.52%	17,506 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	$58.97 - $68.54 $4,363 - $5,071	-74 Reduced 0.41%	18,144 $1.24 Million
Q4 2018 Jan 30, 2019	BUY	$57.88 - $67.39 $13,601 - $15,836	235 Added 1.31%	18,218 $1.08 Million
Q3 2018 Oct 12, 2018	BUY	$64.58 - $69.09 $3,487 - $3,730	54 Added 0.3%	17,983 $1.2 Million
Q1 2018 Apr 17, 2018	BUY	$68.19 - $77.5 $5,523 - $6,277	81 Added 0.45%	17,929 $1.29 Million
Q4 2017 Jan 30, 2018	SELL	$69.2 - $75.99 $10,380 - $11,398	-150 Reduced 0.83%	17,848 $1.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,998	17,998 $1.33 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

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Mai Capital Management Colgate Palmolive CO Transaction History